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Allianz Interglobal A Eur (0P00000OVY)

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507.160 +1.380    +0.27%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2B
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0008475070 
Asset Class:  Equity
Allianz Interglobal A EUR 507.160 +1.380 +0.27%

0P00000OVY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Interglobal A EUR (0P00000OVY) fund. Our Allianz Interglobal A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.670 1.900 0.230
Stocks 98.330 98.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.360 23.762
Price to Book 2.893 4.647
Price to Sales 3.349 3.458
Price to Cash Flow 15.605 16.637
Dividend Yield 1.030 1.250
5 Years Earnings Growth 12.154 13.264

Sector Allocation

Name  Net % Category Average
Healthcare 22.540 16.028
Technology 20.670 27.486
Financial Services 16.240 13.770
Industrials 15.430 12.006
Consumer Cyclical 12.030 12.253
Consumer Defensive 8.900 7.326
Communication Services 3.720 8.445
Real Estate 0.150 1.894
Basic Materials 0.140 4.097
Utilities 0.100 2.455
Energy 0.070 2.988

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 4.46 195.76 -3.51%
  Thermo Fisher Scientific US8835561023 4.29 510.86 -0.39%
  Partners Group CH0024608827 4.14 1,229.50 +0.78%
  Roper Technologies US7766961061 4.05 550.46 +0.18%
  UnitedHealth US91324P1021 4.05 600.12 -0.06%
  Microchip US5950171042 4.05 66.14 +1.57%
  Visa A US92826C8394 3.97 309.87 +0.81%
  Adobe US00724F1012 3.94 505.26 +1.15%
  S&P Global US78409V1044 3.88 509.24 +1.21%
Novo Nordisk A/S Class B DK0060534915 3.79 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P EUR 7.5M -4.78 6.19 5.64
  Kapital Plus I EUR 89.16M 4.63 2.48 3.38
  DE000A2DU1Y2 19.53M - - -
  Kapital Plus A EUR 2.92B 0.40 -0.25 2.90
  Kapital Plus P2 EUR 4.86M 3.65 -0.38 3.30
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